Home > Kaplan State Bank > Total Debt Securities
Kaplan State Bank, Total Debt Securities
| 2017-12-31 | Rank | |
| Total debt securities | $35,938,000 | 2,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $232,000 | 1,163 |
| Over one year through three years | $1,591,000 | 406 |
| Over three years through five years | $2,207,000 | 439 |
| Over five years through fifteen years | $7,335,000 | 1,688 |
| Over fifteen years | $1,247,000 | 2,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,282,000 | 1,546 |
| Over three years | $4,318,000 | 1,549 |
| Other debt securities | ||
| Three months or less | $1,147,000 | 2,304 |
| Over three months through twelve months | $2,550,000 | 1,748 |
| Over one year through three years | $3,610,000 | 2,570 |
| Over three years through five years | $226,000 | 4,457 |
| Over five years through fifteen years | $9,254,000 | 2,399 |
| Over fifteen years | $939,000 | 2,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,876,000 | 1,965 |
| 2017-09-30 | Rank | |
| Total debt securities | $40,072,000 | 2,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $163,000 | 1,319 |
| Over one year through three years | $1,731,000 | 386 |
| Over three years through five years | $2,271,000 | 435 |
| Over five years through fifteen years | $6,892,000 | 1,742 |
| Over fifteen years | $2,280,000 | 1,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,870,000 | 1,389 |
| Over three years | $4,471,000 | 1,487 |
| Other debt securities | ||
| Three months or less | $3,208,000 | 1,444 |
| Over three months through twelve months | $1,026,000 | 2,689 |
| Over one year through three years | $5,192,000 | 2,151 |
| Over three years through five years | $225,000 | 4,516 |
| Over five years through fifteen years | $9,785,000 | 2,398 |
| Over fifteen years | $958,000 | 2,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,279,000 | 1,766 |
| 2017-06-30 | Rank | |
| Total debt securities | $42,363,000 | 2,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $171,000 | 1,368 |
| Over one year through three years | $297,000 | 832 |
| Over three years through five years | $3,843,000 | 305 |
| Over five years through fifteen years | $6,932,000 | 1,773 |
| Over fifteen years | $2,860,000 | 1,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,215,000 | 1,269 |
| Over three years | $4,609,000 | 1,512 |
| Other debt securities | ||
| Three months or less | $2,474,000 | 1,621 |
| Over three months through twelve months | $3,025,000 | 1,554 |
| Over one year through three years | $5,193,000 | 2,185 |
| Over three years through five years | $226,000 | 4,575 |
| Over five years through fifteen years | $9,554,000 | 2,449 |
| Over fifteen years | $964,000 | 2,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,540,000 | 1,408 |
| 2017-03-31 | Rank | |
| Total debt securities | $39,293,000 | 2,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $10,000 | 1,903 |
| Over one year through three years | $368,000 | 816 |
| Over three years through five years | $485,000 | 1,027 |
| Over five years through fifteen years | $6,097,000 | 1,900 |
| Over fifteen years | $1,933,000 | 2,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,344,000 | 981 |
| Over three years | $3,400,000 | 1,733 |
| Other debt securities | ||
| Three months or less | $925,000 | 2,457 |
| Over three months through twelve months | $3,901,000 | 1,253 |
| Over one year through three years | $4,353,000 | 2,424 |
| Over three years through five years | $5,054,000 | 2,064 |
| Over five years through fifteen years | $8,960,000 | 2,564 |
| Over fifteen years | $463,000 | 2,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,326,000 | 1,428 |
| 2016-12-31 | Rank | |
| Total debt securities | $41,048,000 | 2,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $4,000 | 2,038 |
| Over one year through three years | $458,000 | 805 |
| Over three years through five years | $528,000 | 985 |
| Over five years through fifteen years | $6,446,000 | 1,833 |
| Over fifteen years | $2,066,000 | 2,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,807,000 | 804 |
| Over three years | $1,235,000 | 2,201 |
| Other debt securities | ||
| Three months or less | $1,350,000 | 2,042 |
| Over three months through twelve months | $3,676,000 | 1,263 |
| Over one year through three years | $4,592,000 | 2,374 |
| Over three years through five years | $5,236,000 | 1,990 |
| Over five years through fifteen years | $8,916,000 | 2,583 |
| Over fifteen years | $734,000 | 2,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,539,000 | 1,342 |
| 2016-09-30 | Rank | |
| Total debt securities | $44,123,000 | 2,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $2,000 | 2,076 |
| Over one year through three years | $504,000 | 794 |
| Over three years through five years | $582,000 | 947 |
| Over five years through fifteen years | $6,206,000 | 1,853 |
| Over fifteen years | $3,218,000 | 1,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,648,000 | 890 |
| Over three years | $1,312,000 | 2,098 |
| Other debt securities | ||
| Three months or less | $939,000 | 2,404 |
| Over three months through twelve months | $2,335,000 | 1,614 |
| Over one year through three years | $6,563,000 | 1,879 |
| Over three years through five years | $5,596,000 | 1,919 |
| Over five years through fifteen years | $9,438,000 | 2,528 |
| Over fifteen years | $780,000 | 2,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,791,000 | 1,806 |
| 2016-06-30 | Rank | |
| Total debt securities | $44,989,000 | 2,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $5,000 | 1,983 |
| Over one year through three years | $389,000 | 921 |
| Over three years through five years | $710,000 | 903 |
| Over five years through fifteen years | $6,708,000 | 1,825 |
| Over fifteen years | $3,450,000 | 1,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,215,000 | 840 |
| Over three years | $1,359,000 | 2,124 |
| Other debt securities | ||
| Three months or less | $1,152,000 | 2,133 |
| Over three months through twelve months | $1,519,000 | 2,013 |
| Over one year through three years | $9,059,000 | 1,466 |
| Over three years through five years | $1,975,000 | 3,373 |
| Over five years through fifteen years | $9,558,000 | 2,528 |
| Over fifteen years | $1,890,000 | 1,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,192,000 | 2,005 |
| 2016-03-31 | Rank | |
| Total debt securities | $43,198,000 | 2,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $6,000 | 1,943 |
| Over one year through three years | $433,000 | 888 |
| Over three years through five years | $779,000 | 854 |
| Over five years through fifteen years | $6,672,000 | 1,873 |
| Over fifteen years | $4,285,000 | 1,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,246,000 | 790 |
| Over three years | $362,000 | 2,668 |
| Other debt securities | ||
| Three months or less | $968,000 | 2,283 |
| Over three months through twelve months | $1,970,000 | 1,714 |
| Over one year through three years | $9,087,000 | 1,492 |
| Over three years through five years | $1,978,000 | 3,456 |
| Over five years through fifteen years | $8,536,000 | 2,760 |
| Over fifteen years | $1,876,000 | 1,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,494,000 | 1,789 |
| 2015-12-31 | Rank | |
| Total debt securities | $45,331,000 | 2,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $9,000 | 1,921 |
| Over one year through three years | $518,000 | 853 |
| Over three years through five years | $584,000 | 915 |
| Over five years through fifteen years | $7,211,000 | 1,828 |
| Over fifteen years | $4,596,000 | 1,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,463,000 | 960 |
| Over three years | $379,000 | 2,687 |
| Other debt securities | ||
| Three months or less | $1,093,000 | 2,132 |
| Over three months through twelve months | $1,385,000 | 1,923 |
| Over one year through three years | $10,836,000 | 1,264 |
| Over three years through five years | $2,799,000 | 3,077 |
| Over five years through fifteen years | $9,339,000 | 2,716 |
| Over fifteen years | $2,119,000 | 1,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,035,000 | 1,952 |
| 2015-09-30 | Rank | |
| Total debt securities | $47,458,000 | 2,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $92,000 | 1,565 |
| Over three years through five years | $1,172,000 | 645 |
| Over five years through fifteen years | $7,722,000 | 1,778 |
| Over fifteen years | $4,848,000 | 1,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,854,000 | 1,003 |
| Over three years | $412,000 | 2,658 |
| Other debt securities | ||
| Three months or less | $1,471,000 | 1,959 |
| Over three months through twelve months | $1,583,000 | 1,801 |
| Over one year through three years | $8,561,000 | 1,513 |
| Over three years through five years | $5,355,000 | 2,261 |
| Over five years through fifteen years | $9,391,000 | 2,749 |
| Over fifteen years | $1,997,000 | 1,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,618,000 | 1,672 |
| 2015-06-30 | Rank | |
| Total debt securities | $50,547,000 | 2,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $115,000 | 1,474 |
| Over three years through five years | $1,105,000 | 700 |
| Over five years through fifteen years | $7,727,000 | 1,839 |
| Over fifteen years | $5,928,000 | 1,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,337,000 | 1,096 |
| Over three years | $1,505,000 | 2,178 |
| Other debt securities | ||
| Three months or less | $430,000 | 2,949 |
| Over three months through twelve months | $1,783,000 | 1,717 |
| Over one year through three years | $12,216,000 | 1,104 |
| Over three years through five years | $3,586,000 | 2,881 |
| Over five years through fifteen years | $10,113,000 | 2,652 |
| Over fifteen years | $1,702,000 | 1,806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,783,000 | 2,087 |
| 2015-03-31 | Rank | |
| Total debt securities | $51,145,000 | 2,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $250,000 | 1,239 |
| Over three years through five years | $1,217,000 | 698 |
| Over five years through fifteen years | $8,258,000 | 1,808 |
| Over fifteen years | $6,378,000 | 1,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,984,000 | 953 |
| Over three years | $469,000 | 2,703 |
| Other debt securities | ||
| Three months or less | $744,000 | 2,534 |
| Over three months through twelve months | $1,509,000 | 1,913 |
| Over one year through three years | $9,692,000 | 1,324 |
| Over three years through five years | $2,915,000 | 3,164 |
| Over five years through fifteen years | $11,570,000 | 2,484 |
| Over fifteen years | $2,159,000 | 1,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,835,000 | 2,071 |
| 2014-12-31 | Rank | |
| Total debt securities | $50,602,000 | 2,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $227,000 | 1,271 |
| Over three years through five years | $1,396,000 | 678 |
| Over five years through fifteen years | $8,222,000 | 1,856 |
| Over fifteen years | $7,313,000 | 1,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,530,000 | 963 |
| Over three years | $1,452,000 | 2,266 |
| Other debt securities | ||
| Three months or less | $1,184,000 | 2,132 |
| Over three months through twelve months | $858,000 | 2,469 |
| Over one year through three years | $8,885,000 | 1,335 |
| Over three years through five years | $2,394,000 | 3,412 |
| Over five years through fifteen years | $11,813,000 | 2,553 |
| Over fifteen years | $1,328,000 | 2,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,614,000 | 2,161 |
| 2014-09-30 | Rank | |
| Total debt securities | $53,432,000 | 2,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $187,000 | 1,360 |
| Over three years through five years | $1,474,000 | 691 |
| Over five years through fifteen years | $8,868,000 | 1,807 |
| Over fifteen years | $7,888,000 | 1,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,017,000 | 842 |
| Over three years | $533,000 | 2,761 |
| Other debt securities | ||
| Three months or less | $676,000 | 2,742 |
| Over three months through twelve months | $764,000 | 2,551 |
| Over one year through three years | $6,601,000 | 1,553 |
| Over three years through five years | $6,153,000 | 2,066 |
| Over five years through fifteen years | $11,990,000 | 2,606 |
| Over fifteen years | $1,281,000 | 2,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,740 |
| 2014-06-30 | Rank | |
| Total debt securities | $51,847,000 | 2,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $282,000 | 1,330 |
| Over three years through five years | $1,101,000 | 865 |
| Over five years through fifteen years | $8,942,000 | 1,829 |
| Over fifteen years | $8,242,000 | 1,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,008,000 | 823 |
| Over three years | $559,000 | 2,791 |
| Other debt securities | ||
| Three months or less | $733,000 | 2,671 |
| Over three months through twelve months | $1,010,000 | 2,345 |
| Over one year through three years | $4,749,000 | 1,851 |
| Over three years through five years | $4,430,000 | 2,481 |
| Over five years through fifteen years | $13,522,000 | 2,507 |
| Over fifteen years | $1,269,000 | 2,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,310,000 | 2,430 |
| 2014-03-31 | Rank | |
| Total debt securities | $55,053,000 | 2,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $64,000 | 1,670 |
| Over three years through five years | $1,391,000 | 791 |
| Over five years through fifteen years | $9,519,000 | 1,718 |
| Over fifteen years | $9,012,000 | 1,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,687,000 | 813 |
| Over three years | $588,000 | 2,796 |
| Other debt securities | ||
| Three months or less | $1,083,000 | 2,360 |
| Over three months through twelve months | $1,323,000 | 2,089 |
| Over one year through three years | $3,522,000 | 2,236 |
| Over three years through five years | $5,828,000 | 2,006 |
| Over five years through fifteen years | $14,427,000 | 2,421 |
| Over fifteen years | $1,609,000 | 2,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,992,000 | 2,030 |
| 2013-12-31 | Rank | |
| Total debt securities | $55,601,000 | 2,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $2,000 | 2,573 |
| Over one year through three years | $57,000 | 1,741 |
| Over three years through five years | $1,505,000 | 819 |
| Over five years through fifteen years | $10,184,000 | 1,618 |
| Over fifteen years | $8,985,000 | 1,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,462,000 | 840 |
| Over three years | $612,000 | 2,699 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,551 |
| Over three months through twelve months | $1,227,000 | 2,218 |
| Over one year through three years | $3,476,000 | 2,297 |
| Over three years through five years | $5,381,000 | 2,034 |
| Over five years through fifteen years | $14,387,000 | 2,376 |
| Over fifteen years | $1,327,000 | 2,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,803,000 | 2,238 |
| 2013-09-30 | Rank | |
| Total debt securities | $51,850,000 | 2,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $6,000 | 2,489 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $591,000 | 1,373 |
| Over five years through fifteen years | $12,100,000 | 1,419 |
| Over fifteen years | $7,873,000 | 1,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,076,000 | 984 |
| Over three years | $643,000 | 2,621 |
| Other debt securities | ||
| Three months or less | $1,560,000 | 2,130 |
| Over three months through twelve months | $1,568,000 | 1,985 |
| Over one year through three years | $3,295,000 | 2,385 |
| Over three years through five years | $5,072,000 | 2,065 |
| Over five years through fifteen years | $11,685,000 | 2,754 |
| Over fifteen years | $1,381,000 | 2,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,780,000 | 1,760 |
| 2013-06-30 | Rank | |
| Total debt securities | $54,780,000 | 2,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $9,000 | 2,487 |
| Over one year through three years | $8,000 | 2,131 |
| Over three years through five years | $647,000 | 1,318 |
| Over five years through fifteen years | $13,019,000 | 1,297 |
| Over fifteen years | $8,784,000 | 1,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,460,000 | 1,046 |
| Over three years | $517,000 | 2,571 |
| Other debt securities | ||
| Three months or less | $1,385,000 | 2,234 |
| Over three months through twelve months | $2,189,000 | 1,668 |
| Over one year through three years | $2,606,000 | 2,661 |
| Over three years through five years | $6,038,000 | 1,755 |
| Over five years through fifteen years | $10,509,000 | 2,889 |
| Over fifteen years | $1,609,000 | 2,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,304,000 | 1,571 |
| 2013-03-31 | Rank | |
| Total debt securities | $56,322,000 | 2,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $10,000 | 2,524 |
| Over one year through three years | $30,000 | 2,039 |
| Over three years through five years | $704,000 | 1,251 |
| Over five years through fifteen years | $13,990,000 | 1,251 |
| Over fifteen years | $10,497,000 | 1,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,711,000 | 1,138 |
| Over three years | $21,000 | 2,894 |
| Other debt securities | ||
| Three months or less | $536,000 | 3,044 |
| Over three months through twelve months | $2,143,000 | 1,708 |
| Over one year through three years | $3,425,000 | 2,322 |
| Over three years through five years | $5,535,000 | 1,834 |
| Over five years through fifteen years | $10,673,000 | 2,845 |
| Over fifteen years | $1,047,000 | 2,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,429,000 | 2,002 |
| 2012-12-31 | Rank | |
| Total debt securities | $57,117,000 | 2,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $19,000 | 2,437 |
| Over one year through three years | $65,000 | 1,882 |
| Over three years through five years | $761,000 | 1,164 |
| Over five years through fifteen years | $14,244,000 | 1,232 |
| Over fifteen years | $9,774,000 | 1,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,433,000 | 1,128 |
| Over three years | $22,000 | 2,823 |
| Other debt securities | ||
| Three months or less | $893,000 | 2,644 |
| Over three months through twelve months | $1,566,000 | 2,105 |
| Over one year through three years | $3,601,000 | 2,236 |
| Over three years through five years | $4,885,000 | 1,958 |
| Over five years through fifteen years | $10,509,000 | 2,768 |
| Over fifteen years | $1,345,000 | 2,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,184,000 | 2,124 |
| 2012-09-30 | Rank | |
| Total debt securities | $55,710,000 | 2,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $121,000 | 1,732 |
| Over three years through five years | $581,000 | 1,262 |
| Over five years through fifteen years | $14,951,000 | 1,280 |
| Over fifteen years | $9,541,000 | 1,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,726,000 | 1,145 |
| Over three years | $24,000 | 2,966 |
| Other debt securities | ||
| Three months or less | $1,427,000 | 2,112 |
| Over three months through twelve months | $1,247,000 | 2,344 |
| Over one year through three years | $3,271,000 | 2,401 |
| Over three years through five years | $4,138,000 | 2,213 |
| Over five years through fifteen years | $9,275,000 | 2,907 |
| Over fifteen years | $1,408,000 | 2,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,330,000 | 2,014 |
| 2012-06-30 | Rank | |
| Total debt securities | $60,143,000 | 2,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $176,000 | 1,589 |
| Over three years through five years | $609,000 | 1,200 |
| Over five years through fifteen years | $14,297,000 | 1,361 |
| Over fifteen years | $12,144,000 | 974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,288,000 | 1,042 |
| Over three years | $524,000 | 2,692 |
| Other debt securities | ||
| Three months or less | $576,000 | 2,934 |
| Over three months through twelve months | $1,699,000 | 2,066 |
| Over one year through three years | $3,906,000 | 2,197 |
| Over three years through five years | $3,640,000 | 2,478 |
| Over five years through fifteen years | $9,911,000 | 2,742 |
| Over fifteen years | $1,373,000 | 2,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,948,000 | 2,256 |
| 2012-03-31 | Rank | |
| Total debt securities | $63,602,000 | 2,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $227,000 | 1,543 |
| Over three years through five years | $177,000 | 1,591 |
| Over five years through fifteen years | $13,230,000 | 1,449 |
| Over fifteen years | $15,359,000 | 822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,923,000 | 926 |
| Over three years | $67,000 | 3,055 |
| Other debt securities | ||
| Three months or less | $496,000 | 3,034 |
| Over three months through twelve months | $1,196,000 | 2,429 |
| Over one year through three years | $3,406,000 | 2,394 |
| Over three years through five years | $3,926,000 | 2,423 |
| Over five years through fifteen years | $11,222,000 | 2,535 |
| Over fifteen years | $1,373,000 | 2,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,414,000 | 2,590 |
| 2011-12-31 | Rank | |
| Total debt securities | $62,696,000 | 2,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $275,000 | 1,279 |
| Over three years through five years | $153,000 | 1,452 |
| Over five years through fifteen years | $14,126,000 | 1,240 |
| Over fifteen years | $12,960,000 | 736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,963,000 | 860 |
| Over three years | $1,183,000 | 2,033 |
| Other debt securities | ||
| Three months or less | $242,000 | 3,336 |
| Over three months through twelve months | $1,106,000 | 2,348 |
| Over one year through three years | $3,320,000 | 2,352 |
| Over three years through five years | $3,206,000 | 2,581 |
| Over five years through fifteen years | $12,006,000 | 2,234 |
| Over fifteen years | $1,156,000 | 2,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,144,000 | 2,657 |
| 2011-09-30 | Rank | |
| Total debt securities | $62,069,000 | 2,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $325,000 | 1,239 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $13,542,000 | 1,215 |
| Over fifteen years | $10,512,000 | 823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,049,000 | 677 |
| Over three years | $1,506,000 | 2,015 |
| Other debt securities | ||
| Three months or less | $1,139,000 | 1,949 |
| Over three months through twelve months | $513,000 | 3,117 |
| Over one year through three years | $3,675,000 | 2,224 |
| Over three years through five years | $2,849,000 | 2,740 |
| Over five years through fifteen years | $12,077,000 | 2,167 |
| Over fifteen years | $882,000 | 2,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,399,000 | 2,451 |
| 2011-06-30 | Rank | |
| Total debt securities | $60,053,000 | 2,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $172,000 | 1,629 |
| Over three years through five years | $222,000 | 1,365 |
| Over five years through fifteen years | $12,104,000 | 1,263 |
| Over fifteen years | $8,792,000 | 933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,116,000 | 592 |
| Over three years | $812,000 | 2,419 |
| Other debt securities | ||
| Three months or less | $527,000 | 2,500 |
| Over three months through twelve months | $1,688,000 | 1,891 |
| Over one year through three years | $3,133,000 | 2,515 |
| Over three years through five years | $2,330,000 | 3,186 |
| Over five years through fifteen years | $14,707,000 | 1,903 |
| Over fifteen years | $450,000 | 2,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,919,000 | 2,076 |
| 2011-03-31 | Rank | |
| Total debt securities | $60,274,000 | 2,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $167,000 | 1,673 |
| Over three years through five years | $289,000 | 1,361 |
| Over five years through fifteen years | $11,367,000 | 1,225 |
| Over fifteen years | $8,049,000 | 1,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,033,000 | 607 |
| Over three years | $2,314,000 | 1,712 |
| Other debt securities | ||
| Three months or less | $658,000 | 2,466 |
| Over three months through twelve months | $1,897,000 | 1,709 |
| Over one year through three years | $2,573,000 | 2,856 |
| Over three years through five years | $2,681,000 | 2,972 |
| Over five years through fifteen years | $14,002,000 | 1,916 |
| Over fifteen years | $244,000 | 3,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,219,000 | 1,939 |
| 2010-12-31 | Rank | |
| Total debt securities | $57,321,000 | 2,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $153,000 | 1,803 |
| Over three years through five years | $383,000 | 1,338 |
| Over five years through fifteen years | $8,761,000 | 1,365 |
| Over fifteen years | $7,346,000 | 1,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,444,000 | 587 |
| Over three years | $3,577,000 | 1,376 |
| Other debt securities | ||
| Three months or less | $534,000 | 2,688 |
| Over three months through twelve months | $2,637,000 | 1,388 |
| Over one year through three years | $2,031,000 | 3,164 |
| Over three years through five years | $2,055,000 | 3,195 |
| Over five years through fifteen years | $12,400,000 | 2,023 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,926,000 | 1,702 |
| 2010-09-30 | Rank | |
| Total debt securities | $58,797,000 | 2,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $9,000 | 2,566 |
| Over one year through three years | $20,000 | 2,266 |
| Over three years through five years | $575,000 | 1,198 |
| Over five years through fifteen years | $9,574,000 | 1,195 |
| Over fifteen years | $6,475,000 | 1,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,574,000 | 600 |
| Over three years | $1,442,000 | 1,737 |
| Other debt securities | ||
| Three months or less | $1,789,000 | 1,586 |
| Over three months through twelve months | $603,000 | 2,982 |
| Over one year through three years | $3,281,000 | 2,446 |
| Over three years through five years | $2,754,000 | 2,718 |
| Over five years through fifteen years | $12,701,000 | 1,940 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,890,000 | 2,211 |
| 2010-06-30 | Rank | |
| Total debt securities | $59,048,000 | 2,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $13,000 | 2,649 |
| Over one year through three years | $24,000 | 2,205 |
| Over three years through five years | $642,000 | 1,281 |
| Over five years through fifteen years | $10,142,000 | 1,119 |
| Over fifteen years | $5,220,000 | 1,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,707,000 | 618 |
| Over three years | $2,795,000 | 1,336 |
| Other debt securities | ||
| Three months or less | $776,000 | 2,435 |
| Over three months through twelve months | $1,650,000 | 1,977 |
| Over one year through three years | $3,020,000 | 2,678 |
| Over three years through five years | $4,327,000 | 2,092 |
| Over five years through fifteen years | $12,732,000 | 1,980 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,864,000 | 2,415 |
| 2010-03-31 | Rank | |
| Total debt securities | $58,070,000 | 2,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $772,000 | 939 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $47,000 | 2,143 |
| Over three years through five years | $700,000 | 1,338 |
| Over five years through fifteen years | $8,595,000 | 1,252 |
| Over fifteen years | $6,604,000 | 1,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,880,000 | 626 |
| Over three years | $2,683,000 | 1,319 |
| Other debt securities | ||
| Three months or less | $1,576,000 | 1,603 |
| Over three months through twelve months | $1,525,000 | 2,114 |
| Over one year through three years | $3,147,000 | 2,618 |
| Over three years through five years | $4,122,000 | 2,192 |
| Over five years through fifteen years | $11,419,000 | 2,122 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,974,000 | 1,868 |
| 2009-12-31 | Rank | |
| Total debt securities | $54,453,000 | 2,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $883,000 | 1,230 |
| Over one year through three years | $32,000 | 2,167 |
| Over three years through five years | $790,000 | 1,310 |
| Over five years through fifteen years | $9,108,000 | 1,226 |
| Over fifteen years | $6,977,000 | 1,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,969,000 | 593 |
| Over three years | $1,406,000 | 1,624 |
| Other debt securities | ||
| Three months or less | $1,340,000 | 1,719 |
| Over three months through twelve months | $2,511,000 | 1,550 |
| Over one year through three years | $1,211,000 | 4,049 |
| Over three years through five years | $2,971,000 | 2,597 |
| Over five years through fifteen years | $9,255,000 | 2,364 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,840,000 | 1,582 |
| 2009-09-30 | Rank | |
| Total debt securities | $53,958,000 | 2,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $967,000 | 1,201 |
| Over one year through three years | $42,000 | 2,335 |
| Over three years through five years | $849,000 | 1,341 |
| Over five years through fifteen years | $9,536,000 | 1,184 |
| Over fifteen years | $7,418,000 | 1,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,442,000 | 715 |
| Over three years | $1,400,000 | 1,596 |
| Other debt securities | ||
| Three months or less | $1,576,000 | 1,600 |
| Over three months through twelve months | $2,029,000 | 1,812 |
| Over one year through three years | $2,276,000 | 3,132 |
| Over three years through five years | $3,201,000 | 2,449 |
| Over five years through fifteen years | $11,222,000 | 2,046 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,635,000 | 1,658 |
| 2009-06-30 | Rank | |
| Total debt securities | $54,115,000 | 2,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $1,166,000 | 1,021 |
| Over one year through three years | $62,000 | 2,566 |
| Over three years through five years | $430,000 | 1,901 |
| Over five years through fifteen years | $10,537,000 | 1,093 |
| Over fifteen years | $7,476,000 | 1,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,804,000 | 676 |
| Over three years | $1,404,000 | 1,680 |
| Other debt securities | ||
| Three months or less | $877,000 | 2,312 |
| Over three months through twelve months | $2,697,000 | 1,467 |
| Over one year through three years | $2,463,000 | 3,048 |
| Over three years through five years | $2,093,000 | 3,042 |
| Over five years through fifteen years | $12,106,000 | 1,810 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,671,000 | 1,639 |
| 2009-03-31 | Rank | |
| Total debt securities | $56,089,000 | 2,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $434,000 | 1,202 |
| Over three months through twelve months | $8,000 | 2,972 |
| Over one year through three years | $964,000 | 1,437 |
| Over three years through five years | $380,000 | 1,967 |
| Over five years through fifteen years | $11,293,000 | 1,046 |
| Over fifteen years | $8,046,000 | 1,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,177,000 | 795 |
| Over three years | $2,373,000 | 1,303 |
| Other debt securities | ||
| Three months or less | $2,830,000 | 1,221 |
| Over three months through twelve months | $1,607,000 | 2,129 |
| Over one year through three years | $2,890,000 | 2,763 |
| Over three years through five years | $2,349,000 | 2,893 |
| Over five years through fifteen years | $12,738,000 | 1,688 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,915,000 | 1,673 |
| 2008-12-31 | Rank | |
| Total debt securities | $53,616,000 | 2,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $481,000 | 1,017 |
| Over three months through twelve months | $140,000 | 2,223 |
| Over one year through three years | $103,000 | 2,681 |
| Over three years through five years | $319,000 | 2,084 |
| Over five years through fifteen years | $11,906,000 | 962 |
| Over fifteen years | $8,452,000 | 1,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,411,000 | 725 |
| Over three years | $1,323,000 | 1,627 |
| Other debt securities | ||
| Three months or less | $1,044,000 | 2,202 |
| Over three months through twelve months | $3,102,000 | 1,460 |
| Over one year through three years | $2,573,000 | 2,970 |
| Over three years through five years | $2,851,000 | 2,675 |
| Over five years through fifteen years | $11,911,000 | 1,794 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,628,000 | 1,825 |
| 2008-09-30 | Rank | |
| Total debt securities | $50,622,000 | 2,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $467,000 | 1,008 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,500,000 | 1,150 |
| Over three years through five years | $51,000 | 2,617 |
| Over five years through fifteen years | $10,501,000 | 1,030 |
| Over fifteen years | $8,068,000 | 1,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,255,000 | 603 |
| Over three years | $1,667,000 | 1,826 |
| Other debt securities | ||
| Three months or less | $778,000 | 2,750 |
| Over three months through twelve months | $899,000 | 3,198 |
| Over one year through three years | $2,597,000 | 2,915 |
| Over three years through five years | $3,376,000 | 2,412 |
| Over five years through fifteen years | $12,463,000 | 1,721 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,151,000 | 3,510 |
| 2008-06-30 | Rank | |
| Total debt securities | $49,734,000 | 2,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $1,678,000 | 1,071 |
| Over three years through five years | $73,000 | 2,457 |
| Over five years through fifteen years | $10,963,000 | 967 |
| Over fifteen years | $8,347,000 | 1,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,534,000 | 678 |
| Over three years | $1,471,000 | 1,916 |
| Other debt securities | ||
| Three months or less | $960,000 | 2,739 |
| Over three months through twelve months | $953,000 | 3,373 |
| Over one year through three years | $2,809,000 | 2,853 |
| Over three years through five years | $1,628,000 | 3,700 |
| Over five years through fifteen years | $14,318,000 | 1,568 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,505,000 | 3,360 |
| 2008-03-31 | Rank | |
| Total debt securities | $50,490,000 | 2,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $1,787,000 | 1,049 |
| Over three years through five years | $182,000 | 2,124 |
| Over five years through fifteen years | $10,358,000 | 948 |
| Over fifteen years | $8,964,000 | 1,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,871,000 | 779 |
| Over three years | $2,591,000 | 1,507 |
| Other debt securities | ||
| Three months or less | $286,000 | 4,178 |
| Over three months through twelve months | $652,000 | 4,179 |
| Over one year through three years | $2,906,000 | 2,874 |
| Over three years through five years | $1,648,000 | 3,617 |
| Over five years through fifteen years | $15,245,000 | 1,504 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $937,000 | 4,539 |
| 2007-12-31 | Rank | |
| Total debt securities | $49,019,000 | 2,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $520,000 | 2,092 |
| Over three years through five years | $1,392,000 | 812 |
| Over five years through fifteen years | $8,840,000 | 960 |
| Over fifteen years | $9,460,000 | 870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,251,000 | 1,153 |
| Over three years | $2,753,000 | 1,427 |
| Other debt securities | ||
| Three months or less | $533,000 | 3,898 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $5,839,000 | 2,237 |
| Over three years through five years | $2,673,000 | 3,000 |
| Over five years through fifteen years | $14,758,000 | 1,447 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $534,000 | 5,643 |
| 2007-09-30 | Rank | |
| Total debt securities | $48,010,000 | 2,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $533,000 | 2,006 |
| Over three years through five years | $1,409,000 | 931 |
| Over five years through fifteen years | $7,494,000 | 1,007 |
| Over fifteen years | $9,683,000 | 715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,676,000 | 1,090 |
| Over three years | $2,457,000 | 1,405 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $535,000 | 5,272 |
| Over one year through three years | $6,367,000 | 2,360 |
| Over three years through five years | $2,851,000 | 3,038 |
| Over five years through fifteen years | $14,005,000 | 1,487 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $535,000 | 5,699 |
| 2007-06-30 | Rank | |
| Total debt securities | $50,933,000 | 2,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $487,000 | 1,970 |
| Over three years through five years | $1,477,000 | 1,095 |
| Over five years through fifteen years | $7,970,000 | 948 |
| Over fifteen years | $10,200,000 | 630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,941,000 | 1,023 |
| Over three years | $2,455,000 | 1,342 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,648 |
| Over three months through twelve months | $536,000 | 5,385 |
| Over one year through three years | $6,641,000 | 2,399 |
| Over three years through five years | $3,034,000 | 2,911 |
| Over five years through fifteen years | $14,941,000 | 1,328 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $786,000 | 5,414 |
| 2007-03-31 | Rank | |
| Total debt securities | $51,979,000 | 2,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $500,000 | 2,003 |
| Over three years through five years | $1,515,000 | 1,254 |
| Over five years through fifteen years | $8,128,000 | 937 |
| Over fifteen years | $11,452,000 | 533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,322,000 | 986 |
| Over three years | $1,513,000 | 1,573 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $790,000 | 5,017 |
| Over one year through three years | $6,655,000 | 2,498 |
| Over three years through five years | $2,820,000 | 3,114 |
| Over five years through fifteen years | $15,284,000 | 1,265 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $790,000 | 5,385 |
| 2006-12-31 | Rank | |
| Total debt securities | $51,021,000 | 2,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $443,000 | 2,115 |
| Over three years through five years | $1,617,000 | 1,327 |
| Over five years through fifteen years | $8,590,000 | 916 |
| Over fifteen years | $10,661,000 | 529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,616,000 | 957 |
| Over three years | $1,638,000 | 1,521 |
| Other debt securities | ||
| Three months or less | $29,000 | 5,520 |
| Over three months through twelve months | $1,247,000 | 4,337 |
| Over one year through three years | $6,383,000 | 2,683 |
| Over three years through five years | $3,702,000 | 2,651 |
| Over five years through fifteen years | $13,095,000 | 1,434 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,280,000 | 4,779 |
| 2006-09-30 | Rank | |
| Total debt securities | $51,967,000 | 2,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,461 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $2,084,000 | 1,207 |
| Over five years through fifteen years | $7,296,000 | 1,069 |
| Over fifteen years | $10,843,000 | 496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,113,000 | 865 |
| Over three years | $1,545,000 | 1,509 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,168 |
| Over three months through twelve months | $1,271,000 | 4,247 |
| Over one year through three years | $5,730,000 | 3,063 |
| Over three years through five years | $4,800,000 | 2,201 |
| Over five years through fifteen years | $14,074,000 | 1,299 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,484,000 | 4,565 |
| 2006-06-30 | Rank | |
| Total debt securities | $52,401,000 | 2,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $11,000 | 2,788 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $2,085,000 | 1,228 |
| Over five years through fifteen years | $6,982,000 | 1,135 |
| Over fifteen years | $11,316,000 | 448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,529,000 | 716 |
| Over three years | $559,000 | 2,032 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,697 |
| Over three months through twelve months | $1,209,000 | 4,399 |
| Over one year through three years | $4,628,000 | 3,596 |
| Over three years through five years | $5,605,000 | 1,911 |
| Over five years through fifteen years | $14,009,000 | 1,239 |
| Over fifteen years | $268,000 | 2,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,433,000 | 4,570 |
| 2006-03-31 | Rank | |
| Total debt securities | $52,590,000 | 2,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,445 |
| Over three months through twelve months | $74,000 | 2,075 |
| Over one year through three years | $11,000 | 3,523 |
| Over three years through five years | $1,984,000 | 1,321 |
| Over five years through fifteen years | $7,820,000 | 1,082 |
| Over fifteen years | $12,486,000 | 392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,060,000 | 864 |
| Over three years | $577,000 | 1,988 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,702,000 | 3,834 |
| Over one year through three years | $3,598,000 | 4,162 |
| Over three years through five years | $5,977,000 | 1,846 |
| Over five years through fifteen years | $14,018,000 | 1,233 |
| Over fifteen years | $271,000 | 2,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,738,000 | 4,262 |
| 2005-12-31 | Rank | |
| Total debt securities | $52,021,000 | 2,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,985 |
| Over three months through twelve months | $44,000 | 2,300 |
| Over one year through three years | $12,000 | 3,405 |
| Over three years through five years | $659,000 | 2,315 |
| Over five years through fifteen years | $7,884,000 | 1,102 |
| Over fifteen years | $9,762,000 | 451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,088,000 | 929 |
| Over three years | $618,000 | 1,855 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,525 |
| Over three months through twelve months | $2,175,000 | 3,319 |
| Over one year through three years | $3,458,000 | 4,288 |
| Over three years through five years | $7,303,000 | 1,550 |
| Over five years through fifteen years | $14,501,000 | 1,187 |
| Over fifteen years | $272,000 | 2,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,376,000 | 3,001 |
| 2005-09-30 | Rank | |
| Total debt securities | $42,871,000 | 2,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,032 |
| Over three months through twelve months | $45,000 | 2,292 |
| Over one year through three years | $13,000 | 3,312 |
| Over three years through five years | $686,000 | 2,272 |
| Over five years through fifteen years | $6,789,000 | 1,267 |
| Over fifteen years | $9,388,000 | 467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,850,000 | 924 |
| Over three years | $560,000 | 1,784 |
| Other debt securities | ||
| Three months or less | $292,000 | 4,252 |
| Over three months through twelve months | $1,207,000 | 3,888 |
| Over one year through three years | $1,948,000 | 5,309 |
| Over three years through five years | $3,214,000 | 3,079 |
| Over five years through fifteen years | $12,880,000 | 1,356 |
| Over fifteen years | $952,000 | 1,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,499,000 | 3,974 |
| 2005-06-30 | Rank | |
| Total debt securities | $44,760,000 | 2,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $102,000 | 1,950 |
| Over one year through three years | $13,000 | 3,201 |
| Over three years through five years | $609,000 | 2,384 |
| Over five years through fifteen years | $4,755,000 | 1,710 |
| Over fifteen years | $10,571,000 | 420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,563,000 | 881 |
| Over three years | $705,000 | 1,742 |
| Other debt securities | ||
| Three months or less | $2,237,000 | 1,510 |
| Over three months through twelve months | $1,509,000 | 3,426 |
| Over one year through three years | $1,954,000 | 5,224 |
| Over three years through five years | $3,008,000 | 3,340 |
| Over five years through fifteen years | $12,541,000 | 1,388 |
| Over fifteen years | $1,193,000 | 1,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,756,000 | 2,371 |
| 2005-03-31 | Rank | |
| Total debt securities | $48,453,000 | 2,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,409 |
| Over three months through twelve months | $91,000 | 2,006 |
| Over one year through three years | $18,000 | 2,988 |
| Over three years through five years | $177,000 | 3,167 |
| Over five years through fifteen years | $4,373,000 | 1,885 |
| Over fifteen years | $11,967,000 | 396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,930,000 | 790 |
| Over three years | $1,520,000 | 1,473 |
| Other debt securities | ||
| Three months or less | $2,105,000 | 1,620 |
| Over three months through twelve months | $3,528,000 | 1,927 |
| Over one year through three years | $1,672,000 | 5,395 |
| Over three years through five years | $2,785,000 | 3,596 |
| Over five years through fifteen years | $13,080,000 | 1,379 |
| Over fifteen years | $1,185,000 | 1,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,638,000 | 1,680 |
| 2004-12-31 | Rank | |
| Total debt securities | $49,052,000 | 2,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,047 |
| Over three months through twelve months | $64,000 | 2,204 |
| Over one year through three years | $34,000 | 2,667 |
| Over three years through five years | $45,000 | 3,664 |
| Over five years through fifteen years | $4,898,000 | 1,803 |
| Over fifteen years | $13,293,000 | 395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,663,000 | 815 |
| Over three years | $1,628,000 | 1,354 |
| Other debt securities | ||
| Three months or less | $3,316,000 | 1,197 |
| Over three months through twelve months | $2,657,000 | 2,212 |
| Over one year through three years | $1,002,000 | 5,881 |
| Over three years through five years | $1,620,000 | 4,537 |
| Over five years through fifteen years | $12,268,000 | 1,509 |
| Over fifteen years | $1,508,000 | 1,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,981,000 | 1,546 |
| 2004-09-30 | Rank | |
| Total debt securities | $48,104,000 | 2,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 2,058 |
| Over three months through twelve months | $57,000 | 2,226 |
| Over one year through three years | $56,000 | 2,261 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $6,077,000 | 1,606 |
| Over fifteen years | $10,773,000 | 465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,923,000 | 795 |
| Over three years | $2,078,000 | 1,201 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $5,736,000 | 1,050 |
| Over one year through three years | $1,076,000 | 5,730 |
| Over three years through five years | $998,000 | 5,461 |
| Over five years through fifteen years | $12,247,000 | 1,536 |
| Over fifteen years | $2,020,000 | 990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,741,000 | 1,439 |
| 2004-06-30 | Rank | |
| Total debt securities | $46,866,000 | 2,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,648 |
| Over three months through twelve months | $147,000 | 1,867 |
| Over one year through three years | $56,000 | 2,209 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $4,408,000 | 1,989 |
| Over fifteen years | $12,401,000 | 445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,752,000 | 728 |
| Over three years | $3,120,000 | 1,113 |
| Other debt securities | ||
| Three months or less | $2,362,000 | 1,457 |
| Over three months through twelve months | $3,057,000 | 1,795 |
| Over one year through three years | $70,000 | 7,047 |
| Over three years through five years | $1,272,000 | 5,242 |
| Over five years through fifteen years | $11,260,000 | 1,725 |
| Over fifteen years | $1,948,000 | 1,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,361,000 | 2,098 |
| 2004-03-31 | Rank | |
| Total debt securities | $51,680,000 | 2,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 2,245 |
| Over three months through twelve months | $96,000 | 2,033 |
| Over one year through three years | $99,000 | 1,828 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $5,076,000 | 1,821 |
| Over fifteen years | $13,571,000 | 445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,663,000 | 672 |
| Over three years | $472,000 | 1,841 |
| Other debt securities | ||
| Three months or less | $763,000 | 3,316 |
| Over three months through twelve months | $3,724,000 | 1,543 |
| Over one year through three years | $2,889,000 | 3,979 |
| Over three years through five years | $1,006,000 | 5,462 |
| Over five years through fifteen years | $11,223,000 | 1,743 |
| Over fifteen years | $2,035,000 | 991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,391,000 | 2,821 |
| 2003-12-31 | Rank | |
| Total debt securities | $56,775,000 | 2,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 2,010 |
| Over three months through twelve months | $41,000 | 2,477 |
| Over one year through three years | $172,000 | 1,478 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $7,046,000 | 1,459 |
| Over fifteen years | $12,277,000 | 501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,166,000 | 742 |
| Over three years | $3,956,000 | 945 |
| Other debt securities | ||
| Three months or less | $4,768,000 | 995 |
| Over three months through twelve months | $2,075,000 | 2,540 |
| Over one year through three years | $4,203,000 | 3,270 |
| Over three years through five years | $1,100,000 | 5,318 |
| Over five years through fifteen years | $10,652,000 | 1,856 |
| Over fifteen years | $2,190,000 | 1,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,778,000 | 1,808 |
| 2003-09-30 | Rank | |
| Total debt securities | $54,453,000 | 2,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 2,361 |
| Over three months through twelve months | $90,000 | 2,122 |
| Over one year through three years | $227,000 | 1,280 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $5,163,000 | 1,729 |
| Over fifteen years | $11,146,000 | 570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,218,000 | 767 |
| Over three years | $5,434,000 | 774 |
| Other debt securities | ||
| Three months or less | $883,000 | 3,167 |
| Over three months through twelve months | $7,027,000 | 944 |
| Over one year through three years | $4,047,000 | 3,250 |
| Over three years through five years | $319,000 | 6,395 |
| Over five years through fifteen years | $9,452,000 | 2,031 |
| Over fifteen years | $2,374,000 | 950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,900,000 | 1,578 |
| 2003-06-30 | Rank | |
| Total debt securities | $58,653,000 | 2,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 2,370 |
| Over three months through twelve months | $69,000 | 2,325 |
| Over one year through three years | $194,000 | 1,327 |
| Over three years through five years | $95,000 | 3,173 |
| Over five years through fifteen years | $6,116,000 | 1,466 |
| Over fifteen years | $11,706,000 | 615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,310,000 | 669 |
| Over three years | $2,787,000 | 836 |
| Other debt securities | ||
| Three months or less | $2,422,000 | 1,635 |
| Over three months through twelve months | $5,709,000 | 1,201 |
| Over one year through three years | $4,283,000 | 3,104 |
| Over three years through five years | $113,000 | 6,680 |
| Over five years through fifteen years | $8,661,000 | 2,007 |
| Over fifteen years | $2,111,000 | 1,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,170,000 | 1,566 |
| 2003-03-31 | Rank | |
| Total debt securities | $56,893,000 | 2,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 2,435 |
| Over three months through twelve months | $70,000 | 2,425 |
| Over one year through three years | $186,000 | 1,347 |
| Over three years through five years | $125,000 | 2,883 |
| Over five years through fifteen years | $5,421,000 | 1,493 |
| Over fifteen years | $13,488,000 | 623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,830,000 | 713 |
| Over three years | $1,917,000 | 1,181 |
| Other debt securities | ||
| Three months or less | $572,000 | 3,578 |
| Over three months through twelve months | $5,067,000 | 1,335 |
| Over one year through three years | $6,117,000 | 2,533 |
| Over three years through five years | $618,000 | 5,782 |
| Over five years through fifteen years | $8,821,000 | 1,855 |
| Over fifteen years | $1,580,000 | 1,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,806,000 | 1,862 |
| 2002-12-31 | Rank | |
| Total debt securities | $57,404,000 | 1,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 2,057 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $213,000 | 1,321 |
| Over three years through five years | $137,000 | 2,656 |
| Over five years through fifteen years | $5,369,000 | 1,407 |
| Over fifteen years | $13,179,000 | 648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,771,000 | 730 |
| Over three years | $3,442,000 | 801 |
| Other debt securities | ||
| Three months or less | $1,172,000 | 2,606 |
| Over three months through twelve months | $1,774,000 | 2,863 |
| Over one year through three years | $8,981,000 | 1,918 |
| Over three years through five years | $624,000 | 5,852 |
| Over five years through fifteen years | $7,878,000 | 1,935 |
| Over fifteen years | $1,709,000 | 1,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,940,000 | 3,453 |
| 2001-12-31 | Rank | |
| Total debt securities | $55,755,000 | 1,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 2,101 |
| Over three months through twelve months | $352,000 | 1,685 |
| Over one year through three years | $131,000 | 1,895 |
| Over three years through five years | $480,000 | 1,521 |
| Over five years through fifteen years | $1,951,000 | 2,027 |
| Over fifteen years | $9,240,000 | 914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,214,000 | 547 |
| Over three years | $7,295,000 | 757 |
| Other debt securities | ||
| Three months or less | $3,902,000 | 1,156 |
| Over three months through twelve months | $2,562,000 | 2,019 |
| Over one year through three years | $5,347,000 | 2,710 |
| Over three years through five years | $2,006,000 | 4,278 |
| Over five years through fifteen years | $6,433,000 | 2,353 |
| Over fifteen years | $1,652,000 | 1,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,797,000 | 1,521 |
| 2000-12-31 | Rank | |
| Total debt securities | $48,347,000 | 2,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,879 |
| Over three months through twelve months | $1,094,000 | 1,171 |
| Over one year through three years | $464,000 | 1,116 |
| Over three years through five years | $461,000 | 1,177 |
| Over five years through fifteen years | $2,938,000 | 1,166 |
| Over fifteen years | $5,320,000 | 945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,813,000 | 384 |
| Over three years | $9,094,000 | 660 |
| Other debt securities | ||
| Three months or less | $537,000 | 4,015 |
| Over three months through twelve months | $1,134,000 | 4,381 |
| Over one year through three years | $6,134,000 | 2,879 |
| Over three years through five years | $2,800,000 | 3,947 |
| Over five years through fifteen years | $4,446,000 | 3,131 |
| Over fifteen years | $2,931,000 | 842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,712,000 | 3,407 |
| 1999-12-31 | Rank | |
| Total debt securities | $42,218,000 | 2,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,930 |
| Over three months through twelve months | $164,000 | 2,878 |
| Over one year through three years | $2,291,000 | 301 |
| Over three years through five years | $215,000 | 1,966 |
| Over five years through fifteen years | $1,114,000 | 2,154 |
| Over fifteen years | $6,161,000 | 900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,487,000 | 384 |
| Over three years | $4,868,000 | 1,020 |
| Other debt securities | ||
| Three months or less | $861,000 | 3,213 |
| Over three months through twelve months | $1,750,000 | 3,261 |
| Over one year through three years | $4,566,000 | 3,361 |
| Over three years through five years | $1,343,000 | 5,827 |
| Over five years through fifteen years | $4,120,000 | 3,553 |
| Over fifteen years | $2,107,000 | 969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,844,000 | 3,219 |
| 1998-12-31 | Rank | |
| Total debt securities | $46,653,000 | 2,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 2,101 |
| Over three months through twelve months | $97,000 | 3,278 |
| Over one year through three years | $2,895,000 | 424 |
| Over three years through five years | $1,161,000 | 951 |
| Over five years through fifteen years | $1,450,000 | 1,944 |
| Over fifteen years | $6,667,000 | 806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,183,000 | 366 |
| Over three years | $2,284,000 | 1,412 |
| Other debt securities | ||
| Three months or less | $581,000 | 4,945 |
| Over three months through twelve months | $2,235,000 | 3,186 |
| Over one year through three years | $3,140,000 | 4,117 |
| Over three years through five years | $1,964,000 | 4,635 |
| Over five years through fifteen years | $2,075,000 | 4,725 |
| Over fifteen years | $2,707,000 | 772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,026,000 | 3,713 |
| 1997-12-31 | Rank | |
| Total debt securities | $46,241,000 | 2,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 2,089 |
| Over three months through twelve months | $495,000 | 2,421 |
| Over one year through three years | $581,000 | 1,596 |
| Over three years through five years | $8,434,000 | 163 |
| Over five years through fifteen years | $1,854,000 | 1,625 |
| Over fifteen years | $958,000 | 1,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,082,000 | 404 |
| Over three years | $2,515,000 | 1,419 |
| Other debt securities | ||
| Three months or less | $250,000 | 6,801 |
| Over three months through twelve months | $2,991,000 | 3,402 |
| Over one year through three years | $5,677,000 | 3,335 |
| Over three years through five years | $2,158,000 | 4,495 |
| Over five years through fifteen years | $4,119,000 | 2,990 |
| Over fifteen years | $2,889,000 | 513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,544,000 | 3,976 |
| 1996-12-31 | Rank | |
| Total debt securities | $50,857,000 | 2,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,925,000 | 2,748 |
| 1995-12-31 | Rank | |
| Total debt securities | $59,167,000 | 2,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,089,000 | 1,577 |
| 1994-12-31 | Rank | |
| Total debt securities | $56,544,000 | 2,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,305,000 | 2,937 |
| 1993-12-31 | Rank | |
| Total debt securities | $52,136,000 | 2,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,059,000 | 6,567 |
| 1992-12-31 | Rank | |
| Total debt securities | $49,368,000 | 2,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,313,000 | 3,798 |